Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $440 | 11,331 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $445 | 7,886 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $480 | 5,525 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $494 | 17,851 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $499 | 6,281 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $513 | 2,374 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $521 | 11,703 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $527 | 6,300 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $534 | 4,226 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $550 | 8,819 | 0.0% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $568 | 12,324 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $570 | 22,140 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $600 | 32,127 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $616 | 5,939 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $622 | 10,325 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $650 | 5,009 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $656 | 2,844 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $668 | 3,000 | 0.0% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $676 | 21,079 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $694 | 7,877 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $712 | 5,235 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $736 | 3,527 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $747 | 7,500 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $757 | 4,800 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $786 | 17,964 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $832 | 5,141 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $834 | 3,700 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $906 | 10,857 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $909 | 4,000 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $934 | 20,414 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $953 | 4,587 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1K | 7,683 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1K | 11,430 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.1K | 6,910 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.1K | 11,367 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $1.1K | 11,265 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.1K | 23,801 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.1K | 13,472 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 13,199 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.2K | 24,678 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.2K | 48,274 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,470 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.3K | 10,098 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $1.3K | 33,206 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.5K | 2,156 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.5K | 14,367 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $1.6K | 49,066 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.6K | 33,288 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6K | 23,827 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.6K | 7,841 | 0.0% |